Full name
MATEX-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MATEX-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLINIANA 4, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7712913663
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MATEX-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712913663
KRS0000889378
Share capital10,000.00 zł
address
UL. GLINIANA 4, 97-300 PIOTRKÓW TRYBUNALSKI
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Register Data
NIP
7712913663
REGON
388423010
KRS
0000889378
Legal form
limited liability company
Register Address
UL. GLINIANA 4, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2021-03-16
Date of commencement of economic activity
2021-03-16
Act signature
RDF/663364/24/565
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.91.Z - Roofing activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 2590 0000 0001 4775 4766 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,3 | 1,4 | 2,4 | 76,5 |
Gross profit (loss) | 1,3 | 1,4 | 2,4 | 76,5 |
EBITDA | 1,5 | 1,4 | 2,4 | 74,3 |
Short time liabilities | 0,6 | 0,9 | 0,5 | -42,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,2 | 2,4 | 4,5 | 84,1 |
Operating profit (EBIT) | 1,3 | 1,4 | 2,4 | 76,5 |
Assets | 1,8 | 3,4 | 5 | 49,5 |
Net profit (loss) | 1,2 | 1,2 | 2,2 | 76,4 |
Cash | 0,9 | 2,4 | 4,1 | 74,9 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,5 | -42,4 |
Net income from sale | 3,9 | 4,2 | 7,1 | 66,5 |
Working assets | 1,8 | 3,4 | 5 | 49,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,2 | 0 | 0 | -24,2 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 50,4 | 48,3 | -2,1 |
Equity capital to total assets | 66 | 72,7 | 89,5 | 16,8 |
Gross profit margin | 34 | 31,9 | 33,8 | 1,9 |
EBITDA Margin | 38,6 | 32,6 | 34,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 79 | 27 | -52 |
Current financial liquidity indicator | 2.890562057495117 | 3.6608004570007324 | 9.507328987121582 | 5,8 |
Net dept to EBITDA | -0.6195739507675171 | -1.7120516300201416 | -1.7178035974502563 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download gofin01-01-2023 - 31-12-2023
Annual financial report
Download gofin01-01-2023 - 31-12-2023
Annual financial report
Download gofin01-01-2023 - 31-12-2023
Annual financial report
Download ods01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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